| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9000.15 |
Day 47 |
358.11 |
91-180 Days |
E-1-Q |
865.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5214.79 |
Day 47 |
56.34 |
30-90 Days |
E-2-Q |
730.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10202.94 |
Day 47 |
259.68 |
<30 Days |
IG-1-Q |
1957.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12822.58 |
Day 47 |
1192.76 |
91-180 Days |
IG-2-Q |
100.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1454.61 |
Day 47 |
206.60 |
<30 Days |
C-1 |
174.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3541.23 |
Day 47 |
157.93 |
91-180 Days |
CB-4 |
38.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9568.35 |
Day 47 |
50.41 |
Open |
E-10 |
1241.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3750.00 |
Day 47 |
31.67 |
Open |
E-3 |
506.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7593.04 |
Day 47 |
377.45 |
<30 Days |
E-4 |
812.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10656.84 |
Day 47 |
683.65 |
30-90 Days |
E-5 |
825.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10628.05 |
Day 47 |
1110.09 |
Open |
E-6 |
1952.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6348.47 |
Day 47 |
706.95 |
Open |
E-7 |
584.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16093.07 |
Day 47 |
2055.27 |
30-90 Days |
E-8 |
1349.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14320.91 |
Day 47 |
1474.58 |
91-180 Days |
E-9 |
242.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9532.20 |
Day 47 |
1184.76 |
30-90 Days |
G-4 |
1124.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9549.83 |
Day 47 |
1233.26 |
30-90 Days |
IG-3 |
286.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5959.02 |
Day 47 |
167.96 |
91-180 Days |
IG-4 |
1157.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13562.01 |
Day 47 |
1511.73 |
30-90 Days |
IG-5 |
1926.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4844.96 |
Day 47 |
376.40 |
<30 Days |
IG-6 |
161.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
474.52 |
Day 47 |
70.46 |
91-180 Days |
IG-7 |
3.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15017.44 |
Day 47 |
751.55 |
30-90 Days |
IG-8 |
2015.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15020.01 |
Day 47 |
470.88 |
<30 Days |
L-1 |
1445.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7737.14 |
Day 47 |
866.29 |
Open |
L-10 |
817.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12398.24 |
Day 47 |
435.41 |
Open |
L-11 |
1653.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9465.51 |
Day 47 |
187.77 |
<30 Days |
L-2 |
134.32 |
Yes |
Liberty National Bank |
Treasury |